CIK: 0001569518
Total reported value
$1.1B
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.75% | -1.30% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.64% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | -0.09% | — | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 2.86% | -0.33% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | -0.07% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | -0.04% | — | |
| 7 | ACN | Accenture plc | Stock-Tech | 1.98% | -0.09% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | — | — | |
| 9 | ECL | Ecolab INC | Stock-Materials | 1.71% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.02% | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 1.23% | -0.19% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | -0.06% | — | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 1.21% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.20% | — | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.20% | -0.04% | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | +0.20% | — | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 1.14% | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.04% | -0.11% | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | — | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.96% | — | — | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 0.96% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.94% | -0.09% | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.92% | — | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | — | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 0.81% | — | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | +0.02% | — | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.76% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.70% | -0.15% | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | — | — | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | +0.15% | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | +0.19% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.02% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | — | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.63% | -0.04% | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.60% | — | — | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.60% | +0.28% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.10% | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.57% | — | — | |
| 43 | LIN | Linde plc | Stock-Materials | 0.55% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | — | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | 0.54% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 48 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.52% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.50% | -0.08% | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.9% | — | Unchanged |
| 2 | DIS | Walt Disney Co/the | +0.3% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 6 | BLKCHF | Blackrock INC | +0.2% | — | Unchanged |
| 7 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | +24.58% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 10 | ADSK | Autodesk INC | +0.1% | — | Unchanged |
| 11 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 12 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 13 | CBRE | Cbre Group INC - A | +0.1% | — | Unchanged |
| 14 | ALGN | Align Technology INC | +0.1% | — | Unchanged |
| 15 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 16 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 17 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 18 | BKNG | Booking Holdings INC | +0.1% | — | Unchanged |
| 19 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 20 | LRCXEUR | Lam Research CORP | +0.1% | — | Unchanged |
| 21 | C | Citigroup INC | +0.1% | — | Unchanged |
| 22 | A | Agilent Technologies INC | +0.1% | — | Unchanged |
| 23 | AXP | American Express Co | +0.1% | — | Unchanged |
| 24 | WAT | Waters CORP | +0.1% | — | Unchanged |
| 25 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 26 | HPQ | Hp INC | +0.1% | — | Unchanged |
| 27 | BG | Bunge Global SA | +0.1% | — | Unchanged |
| 28 | HCA | Hca Healthcare INC | +0.1% | — | Unchanged |
| 29 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 30 | IDXX | Idexx Laboratories INC | 0% | — | Unchanged |
| 31 | CB | Chubb Limited | 0% | — | Unchanged |
| 32 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 33 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 34 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 35 | INTU | Intuit INC | 0% | — | Unchanged |
| 36 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 37 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 38 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 40 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 41 | MMM | 3m Co | 0% | — | Unchanged |
| 42 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 43 | ECL | Ecolab INC | -0.1% | — | Unchanged |
| 44 | VRTX | Vertex Pharmaceuticals INC | -0.1% | — | Unchanged |
| 45 | AMGN | Amgen INC | -0.2% | — | Unchanged |
| 46 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 47 | CRM | Salesforce INC | -0.3% | — | Unchanged |
| 48 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 49 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 50 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |